Diameter Capital Partners LP Ishares Tr Transaction History
Diameter Capital Partners LP
- $1.43 Billion
- Q3 2025
A detailed history of Diameter Capital Partners LP transactions in Ishares Tr stock. As of the latest transaction made, Diameter Capital Partners LP holds 2,500,000 shares of FXI stock, worth $100 Million. This represents 10.59% of its overall portfolio holdings.
Number of Shares
2,500,000Holding current value
$100 Million% of portfolio
10.59%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
515Shares Held
182MCall Options Held
193MPut Options Held
144M-
Morgan Stanley New York, NY30.5MShares$1.22 Billion0.08% of portfolio
-
Ubs Group Ag23.3MShares$933 Million0.16% of portfolio
-
Rafferty Asset Management, LLC New York, NY13.3MShares$534 Million1.84% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$503 Million0.04% of portfolio
-
Bank Of Montreal Toronto, A68.6MShares$345 Million0.15% of portfolio